Uwharrie Capital Corp (UWHR)
OTCMKTS
· Delayed Price · Currency is USD
11.00
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST
Uwharrie Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 73.33 | 52.27 | 63.43 | 114.58 | 94.41 | Upgrade
|
| Investment Securities | 379.99 | 207.28 | 241.77 | 239.29 | 241.08 | Upgrade
|
| Trading Asset Securities | 0.88 | 0.8 | 0.85 | - | 1.27 | Upgrade
|
| Mortgage-Backed Securities | - | 152.79 | 123.79 | 116 | 120.45 | Upgrade
|
| Total Investments | 380.87 | 360.86 | 366.41 | 355.28 | 362.8 | Upgrade
|
| Gross Loans | 689.56 | 666.38 | 592.07 | 497.89 | 420.86 | Upgrade
|
| Allowance for Loan Losses | -6.42 | -5.82 | -5.56 | -2.29 | -4.03 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | - | -0.08 | Upgrade
|
| Net Loans | 683.14 | 660.55 | 586.51 | 495.6 | 416.75 | Upgrade
|
| Property, Plant & Equipment | 14.71 | 14.48 | 15.09 | 14.74 | 15.99 | Upgrade
|
| Loans Held for Sale | 9.02 | 4.56 | 4.7 | 2.77 | 21.68 | Upgrade
|
| Accrued Interest Receivable | 4.43 | 4.36 | 4.39 | 3.63 | 2.55 | Upgrade
|
| Other Current Assets | 1.26 | 1.36 | 1.42 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 6.84 | 8.98 | 8.91 | 10.73 | 3.31 | Upgrade
|
| Other Long-Term Assets | 22.75 | 20.64 | 21.02 | 21.69 | 21.78 | Upgrade
|
| Total Assets | 1,196 | 1,129 | 1,073 | 1,019 | 939.68 | Upgrade
|
| Interest Bearing Deposits | 675.74 | 624.55 | 633.67 | 642 | 573.61 | Upgrade
|
| Institutional Deposits | 135.47 | 133.34 | 78.05 | 35.98 | 23.72 | Upgrade
|
| Non-Interest Bearing Deposits | 269.57 | 272.36 | 270 | 261.88 | 239.42 | Upgrade
|
| Total Deposits | 1,081 | 1,030 | 981.71 | 939.86 | 836.75 | Upgrade
|
| Short-Term Borrowings | 0.08 | 1.41 | 1.67 | 1.22 | 1.13 | Upgrade
|
| Current Portion of Leases | - | 0.46 | - | - | - | Upgrade
|
| Long-Term Debt | 29.05 | 29.16 | 29.1 | 29.61 | 29.53 | Upgrade
|
| Long-Term Leases | - | 0.74 | 1.6 | 2 | 2.2 | Upgrade
|
| Other Long-Term Liabilities | 10.88 | 9.12 | 9.07 | 9.41 | 9.28 | Upgrade
|
| Total Liabilities | 1,121 | 1,071 | 1,023 | 982.09 | 878.89 | Upgrade
|
| Common Stock | 8.97 | 8.85 | 8.91 | 8.84 | 8.7 | Upgrade
|
| Additional Paid-In Capital | 13.49 | 12.55 | 12.88 | 12.63 | 12.03 | Upgrade
|
| Retained Earnings | 59 | 50.35 | 42.11 | 37.03 | 30.55 | Upgrade
|
| Comprehensive Income & Other | -16.56 | -24.73 | -25.1 | -31.77 | -1.15 | Upgrade
|
| Total Common Equity | 64.9 | 47.02 | 38.79 | 26.74 | 50.13 | Upgrade
|
| Minority Interest | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | Upgrade
|
| Shareholders' Equity | 75.56 | 57.68 | 49.44 | 37.4 | 60.79 | Upgrade
|
| Total Liabilities & Equity | 1,196 | 1,129 | 1,073 | 1,019 | 939.68 | Upgrade
|
| Total Debt | 29.13 | 31.77 | 32.37 | 32.83 | 32.86 | Upgrade
|
| Net Cash (Debt) | 45.08 | 21.29 | 31.92 | 81.76 | 62.82 | Upgrade
|
| Net Cash Growth | 111.74% | -33.29% | -60.96% | 30.15% | -17.62% | Upgrade
|
| Net Cash Per Share | 6.23 | 2.88 | 4.22 | 10.74 | 7.97 | Upgrade
|
| Filing Date Shares Outstanding | 7.16 | 7.29 | 7.48 | 7.58 | 7.62 | Upgrade
|
| Total Common Shares Outstanding | 7.18 | 7.29 | 7.48 | 7.58 | 7.64 | Upgrade
|
| Book Value Per Share | 9.05 | 6.45 | 5.18 | 3.53 | 6.56 | Upgrade
|
| Tangible Book Value | 64.9 | 47.02 | 38.79 | 26.74 | 50.13 | Upgrade
|
| Tangible Book Value Per Share | 9.05 | 6.45 | 5.18 | 3.53 | 6.56 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.